Voucher Wise Summary Report
Opening Balance | 263,669,772.87 | |||||||||||||
04/04/2016 | OWN/2016-17/R/1 | 26,000 | 07/04/2016 | 4THSFC/2016-17/P/1 | 1,073,773 | |||||||||
04/04/2016 | OWN/2016-17/R/2 | 156,000 | 07/04/2016 | 4THSFC/2016-17/P/2 | 160,219 | |||||||||
06/04/2016 | OWN/2016-17/R/3 | 12,000 | 07/04/2016 | 4THSFC/2016-17/P/3 | 30,522 | |||||||||
06/04/2016 | OWN/2016-17/R/4 | 259,245 | 07/04/2016 | 4THSFC/2016-17/P/4 | 26,900 | |||||||||
16/04/2016 | OWN/2016-17/R/5 | 74,600 | 07/04/2016 | 4THSFC/2016-17/P/5 | 11,000 | |||||||||
16/04/2016 | OWN/2016-17/R/6 | 12,000 | 07/04/2016 | OWN/2016-17/P/1 | 14,700 | |||||||||
16/04/2016 | OWN/2016-17/R/7 | 3,200 | 30/04/2016 | BRGF/2016-17/P/1 | 52,630,000 | |||||||||
16/04/2016 | OWN/2016-17/R/8 | 2,440 | 30/04/2016 | OWN/2016-17/P/10 | 23,729 | |||||||||
29/04/2016 | OWN/2016-17/R/10 | 98,800 | 30/04/2016 | OWN/2016-17/P/11 | 3,775 | |||||||||
30/04/2016 | OWN/2016-17/R/11 | 78,835 | 30/04/2016 | OWN/2016-17/P/12 | 92,134 | |||||||||
30/04/2016 | OWN/2016-17/R/12 | 8,154 | 30/04/2016 | OWN/2016-17/P/2 | 891,655 | |||||||||
30/04/2016 | OWN/2016-17/R/13 | 2,792 | 30/04/2016 | OWN/2016-17/P/3 | 1,867,915 | |||||||||
30/04/2016 | OWN/2016-17/R/9 | 12,000 | 30/04/2016 | OWN/2016-17/P/4 | 70,916 | |||||||||
30/04/2016 | OWN/2016-17/P/5 | 126,636 | ||||||||||||
30/04/2016 | OWN/2016-17/P/6 | 8,494 | ||||||||||||
30/04/2016 | OWN/2016-17/P/7 | 171,703 | ||||||||||||
30/04/2016 | OWN/2016-17/P/8 | 17,200 | ||||||||||||
30/04/2016 | OWN/2016-17/P/9 | 11,400 | ||||||||||||
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